NASDAQ | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The underlying index is designed to measure equity market performance in the emerging market countries of Asia.
The underlying index includes large- and mid-capitalization companies and may change over time.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 16.60% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.75% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.46% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.92% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.45% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.26% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.19% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.09% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.05% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.00% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.99% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 0.87% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.87% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 0.86% |
| 0PDD | PDD HOLDINGS ADS INC | 0.83% | ||
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 0.67% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 0.66% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.62% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.59% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 0.57% |